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SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$2.23B
AUM Growth
-$340M
Cap. Flow
-$324M
Cap. Flow %
-14.51%
Top 10 Hldgs %
13.62%
Holding
681
New
64
Increased
89
Reduced
377
Closed
128

Top Buys

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$11.6M
2
WAL icon
Western Alliance Bancorporation
WAL
+$8.4M
3
ETD icon
Ethan Allen Interiors
ETD
+$7.37M
4
HLIT icon
Harmonic Inc
HLIT
+$7.1M
5
LOGM
LogMein, Inc.
LOGM
+$6.57M

Top Sells

Rank Stock Value
1
CTRL
Control4 Corporation
CTRL
+$24.3M
2
KLAC icon
KLA
KLAC
+$14.9M
3
PPLI
People Inc
PPLI
+$9.44M
4
CPE
Callon Petroleum Company
CPE
+$8.95M
5
CVX icon
Chevron
CVX
+$6.2M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Industrials 17.27%
3 Consumer Discretionary 14.37%
4 Technology 12.54%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
326
DELISTED
Amedisys
AMED
$550K 0.02%
4,195
-5,375
-56% -$700K
MOH icon
327
Molina Healthcare
MOH
$9.89B
$550K 0.02%
5,010
-928
-16% -$120K
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$550K 0.02%
22,725
-24,445
-52% -$591K
NPTN
329
DELISTED
NEOPHOTONICS CORP
NPTN
$550K 0.02%
+90,370
New +$508K
EXTR icon
330
Extreme Networks
EXTR
$3.77B
$549K 0.02%
+75,480
New +$546K
HSTM icon
331
HealthStream
HSTM
$825M
$549K 0.02%
21,220
-10,090
-32% -$271K
LEA icon
332
Lear
LEA
$7.3B
$549K 0.02%
4,660
+1,110
+31% +$135K
ECHO
333
DELISTED
Echo Global Logistics, Inc.
ECHO
$549K 0.02%
24,220
-14,940
-38% -$309K
ITGR icon
334
Integer Holdings
ITGR
$3.45B
$548K 0.02%
7,255
-4,460
-38% -$353K
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$548K 0.02%
+10,305
New +$529K
HLX icon
336
Helix Energy Solutions
HLX
$1.41B
$547K 0.02%
67,805
+44,920
+196% +$363K
RDN icon
337
Radian Group
RDN
$5.24B
$547K 0.02%
23,950
-15,065
-39% -$348K
BMI icon
338
Badger Meter
BMI
$3.77B
$546K 0.02%
10,170
-6,755
-40% -$364K
HT
339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$546K 0.02%
36,715
-16,315
-31% -$249K
NTCT icon
340
NETSCOUT
NTCT
$2.9B
$545K 0.02%
23,625
-10,705
-31% -$256K
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$544K 0.02%
19,990
-15,365
-43% -$397K
ANIK icon
342
Anika Therapeutics
ANIK
$204M
$543K 0.02%
9,885
-13,275
-57% -$682K
ECPG icon
343
Encore Capital Group
ECPG
$2.08B
$543K 0.02%
+16,285
New +$572K
MMS icon
344
Maximus
MMS
$3.3B
$543K 0.02%
7,025
-5,525
-44% -$419K
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$543K 0.02%
17,955
-8,935
-33% -$264K
CUBI icon
346
Customers Bancorp
CUBI
$2.66B
$542K 0.02%
26,120
-11,835
-31% -$235K
PDLI
347
DELISTED
PDL BioPharma, Inc.
PDLI
$542K 0.02%
250,935
-22,490
-8% -$60.1K
TARO
348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$541K 0.02%
7,175
-1,460
-17% -$119K
LKFN icon
349
Lakeland Financial Corp
LKFN
$1.59B
$540K 0.02%
12,275
-5,480
-31% -$242K
THC icon
350
Tenet Healthcare
THC
$21.3B
$540K 0.02%
24,405
-18,375
-43% -$392K
12 13
14
15 16

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EQF
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B
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Skandinaviska Enskilda Banken (SEB)
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
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Systematic Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Systematic Financial Management held 681 positions worth $2.23B, down 13% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Systematic Financial Management withdrew a net $324M in Q3 2019, closing 128 positions and reducing 377 holdings. Its most notable exit was Control4 Corporation, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Systematic Financial Management opened a new position in Magnachip Semiconductor worth $11.2M.

  • Systematic Financial Management's largest Q3 2019 buy was Magnachip Semiconductor: 1,106,275 shares worth $11.2M.
  • Systematic Financial Management added most to Western Alliance Bancorporation in Q3 2019, an estimated $8.4M increase.
  • Systematic Financial Management's biggest Q3 2019 reduction was KLA, cutting an estimated $14.9M.
  • Systematic Financial Management fully exited Control4 Corporation in Q3 2019, selling an estimated $24.3M.
  • Systematic Financial Management's ten largest holdings make up 14% of its $2.23B portfolio in Q3 2019.
  • Systematic Financial Management opened 64 new positions and closed 128 in Q3 2019.
  • Systematic Financial Management's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.